Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,652,478
Investments
48%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
4%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$272,756
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$143,335
$63,276
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,157
$43,462
-8%
Investments
$724,126
$800,423
+11%
Property, Plant, & Equipment (net)
$871,218
$745,317
-14%
Other Assets
-
-
-
Total Assets
$1,785,836
$1,652,478
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$231,379
$272,756
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,379
$272,756
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$316,545
$164,487
-48%
Unrestricted Net Assets
$1,237,912
$1,215,235
-2%
Net assets
2023
2024
Change
Net assets
+$1,554,457
+$1,379,722
-11%